NIELS MIKKELSENS TRIKOTAGEFABRIK AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 34756619
Bornholmsvej 1, 7400 Herning
bm@nmtrikotage.dk
tel: 97153082
www.nielsmikkelsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 534.43 | 5 455.69 | 5 442.82 | 6 346.22 | 13 830.38 |
| Employee benefit expenses | -2 239.14 | -2 899.96 | -2 847.75 | -2 820.55 | -2 971.31 |
| Total depreciation | -57.07 | -60.40 | -59.20 | -60.40 | -59.41 |
| EBIT | 1 238.21 | 2 495.33 | 2 535.88 | 3 465.27 | 10 799.66 |
| Other financial income | 15.26 | 47.77 | 39.94 | 58.60 | 119.55 |
| Other financial expenses | -10.03 | -20.21 | -18.88 | -75.02 | - 135.73 |
| Pre-tax profit | 1 243.44 | 2 522.89 | 2 556.93 | 3 448.85 | 10 783.48 |
| Income taxes | - 286.05 | - 570.64 | - 576.49 | - 770.95 | -2 386.00 |
| Net earnings | 957.39 | 1 952.25 | 1 980.44 | 2 677.90 | 8 397.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.28 | 1 018.28 | 968.28 | 918.28 | 869.27 |
| Machinery and equipment | 44.53 | 34.13 | 23.73 | 13.33 | 2.93 |
| Tangible assets total | 1 112.81 | 1 052.41 | 992.01 | 931.61 | 872.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 602.40 | 6 521.40 | 5 944.23 | 6 324.25 | 5 246.43 |
| Finished products/goods | 588.39 | 660.72 | 2 661.18 | 3 824.77 | 4 540.16 |
| Inventories total | 4 190.79 | 7 182.12 | 8 605.42 | 10 149.01 | 9 786.59 |
| Current trade debtors | 1 349.51 | 3 773.42 | 3 723.19 | 4 168.80 | 8 018.26 |
| Current amounts owed by group member comp. | 21.77 | 1 705.04 | 1 181.90 | 5 647.65 | |
| Prepayments and accrued income | 43.68 | 40.16 | 21.55 | 15.49 | 50.78 |
| Current other receivables | 0.29 | 0.33 | 0.28 | 0.26 | 0.35 |
| Short term receivables total | 1 415.26 | 5 518.95 | 4 926.92 | 4 184.55 | 13 717.05 |
| Cash and bank deposits | 2 820.57 | 16.11 | 4.88 | 5.56 | 1.02 |
| Cash and cash equivalents | 2 820.57 | 16.11 | 4.88 | 5.56 | 1.02 |
| Balance sheet total (assets) | 9 539.42 | 13 769.58 | 14 529.22 | 15 270.73 | 24 376.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 945.00 | 945.00 | 945.00 | 945.00 | 945.00 |
| Asset revaluation reserve | 752.74 | 713.74 | 674.74 | 635.74 | 597.52 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 2 500.00 | 8 300.00 |
| Other reserves | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 1 501.42 | 497.81 | 989.06 | 1 708.50 | -3 875.38 |
| Profit of the financial year | 957.39 | 1 952.25 | 1 980.44 | 2 677.90 | 8 397.48 |
| Shareholders equity total | 6 356.56 | 7 308.80 | 7 289.24 | 8 467.14 | 14 364.62 |
| Provisions | 70.00 | 74.80 | 74.10 | 75.40 | 73.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.89 | 1 622.99 | 644.18 | ||
| Advances received | 131.30 | 522.38 | |||
| Current trade creditors | 435.10 | 2 277.75 | 3 999.85 | 3 017.69 | 3 122.24 |
| Current owed to group member | 92.30 | 168.20 | 192.67 | ||
| Short-term deferred tax liabilities | 151.93 | 469.47 | 577.19 | 769.65 | 2 388.10 |
| Other non-interest bearing current liabilities | 2 525.84 | 3 507.46 | 1 932.26 | 1 149.66 | 3 591.74 |
| Current liabilities total | 3 112.87 | 6 385.98 | 7 165.87 | 6 728.18 | 9 938.93 |
| Balance sheet total (liabilities) | 9 539.42 | 13 769.58 | 14 529.22 | 15 270.73 | 24 376.85 |
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